| Fund ID | 805-3327954877 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 10talents Private Fund XII, LP | Private Equity | $24.7M |
| 10talents Private Fund IV, LP | Private Equity | $16.7M |
| 10talents Private Fund II, LP | Private Equity | $14.9M |
Vl Blue Private Investment Fund I, L.P. reports $1.4 million in gross assets, among the top 93% of private funds by size.
Vl Blue Private Investment Fund I, L.P. is managed by 10talents Investors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.